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Recent

v0.1
RGR$41.77+0.00%
Fair $41.77+0.0%

RGR

Sturm, Ruger & Company, Inc.

Industrials / Aerospace & DefenseNYSE

$41.77

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $41.77Fund rank 27/100 · Data gapFallback financials|
SA 12/F
F-Score: 3/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 31% · confianza 25%

FCF escenarios

weak_data · normalized FCF $34.7M · quality 48.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

12/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 2unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 4 consecutive years ROE is -1.5%, below the 5% threshold
Thesis & Journal · RGRLocal privado en este navegador · Sturm, Ruger & Company, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$666M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1.5%

↓

Gross Margin

14.9%

↓

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+20.2%

FCF margin

7.0%

FCF / Net income

-8.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $546.1M · net income $-4.4M · FCF $38.5M

2008-FY → 2025-FY

Gross margin

14.9%— pts

Operating margin

-2.3%— pts

Net margin

-0.8%— pts

FCF margin

7.0%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$546.1M$546.1M$535.6M$543.8M$595.8M$730.7M$568.9M$410.5M$495.6M$522.3M$664.3M————————
Net Income$-4.4M$-4.4M$30.6M$48.2M$88.3M$155.9M$90.4M$32.3M$50.9M$52.1M$87.5M$62.1M$38.6M$111.3M$70.6M$40.0M$28.3M$27.5M$8.7M
EBITDA$10.6M$10.6M$53.7M$74.5M$129.2M$229.3M$146.7M$68.7M$99.0M$110.6M$169.8M$130.8M$93.0M$195.3M$126.0M$74.6M$52.6M——
EPS-0.27-0.271.772.714.968.785.091.822.882.914.593.211.955.583.602.091.461.420.43
Gross Margin14.9%14.9%21.4%24.6%30.2%38.3%33.7%24.3%27.1%29.5%33.0%————————
Operating Margin-2.3%-2.3%5.9%9.6%17.4%27.8%20.9%9.6%13.5%14.6%20.2%————————
Net Margin-0.8%-0.8%5.7%8.9%14.8%21.3%15.9%7.9%10.3%10.0%13.2%————————
Cash Flow
Free Cash Flow$38.5M$38.5M$34.7M$18.1M$49.5M$143.6M$119.6M$29.3M$109.3M$67.6M$69.6M$83.9M$10.0M$65.1M$59.9M$35.3M$13.1M$32.9M$1.7M
Returns
ROE-1.5%-1.5%9.6%14.5%27.9%42.9%34.2%11.3%19.3%22.7%32.9%27.3%20.8%62.1%74.3%29.1%24.7%28.8%13.2%
Growth & Yield
Revenue Growth1.9%1.9%-1.5%-8.7%-18.5%28.5%38.6%-17.2%-5.1%-21.4%—————————
EPS Growth-115.3%-115.3%-34.7%-45.4%-43.5%72.5%179.7%-36.8%-1.0%-36.6%43.0%64.6%-65.1%55.0%72.2%43.2%2.8%230.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.